Financial Report
Contact InfoFiscal Year 2011 Audit
Financial Statements and Additional Information
General Fund - FY 2013
Quarter Ending September 2012
Revenue | Budget | Year-to-Date | Budget Balance |
|---|
Taxes | 16,300,500 | 1,570,325 | 14,730,175 |
Licenses & Permits | 175,000 | 2,380 | 172,620 |
Intergovernmental Revenues | 580,309 | 292,885 | 287,424 |
Charges for Services | 3,388,130 | 738,887 | 2,649,243 |
Fines & Forfeitures | 637,250 | 157,112 | 480,138 |
Investment Income | 1,800 | 304 | 1,496 |
Miscellaneous Revenue | 81,100 | 39,186 | 41,914 |
Contributions & Donations | 1,000 | 0 | 1,000 |
Other Financing Sources | 100,000 | -359,158 | 459,158 |
Grand Total Revenue | 21,265,089 | 2,441,921 | 18,823,168 |
Expenditures | Budget | Year-to-Date | Budget Balance |
|---|
General Government | 3,827,998 | 1,079,226 | 2,748,772 |
Judicial | 2,538,975 | 578,439 | 1,960,536 |
Public Safety | 10,780,772 | 2,574,216 | 8,206,556 |
Public Works | 1,369,635 | 313,993 | 1,055,642 |
Health & Welfare | 742,358 | 182,407 | 559,951 |
Culture & Recreation | 1,141,855 | 282,387 | 859,468 |
Housing & Development | 863,496 | 55,914 | 807,582 |
Grand Total Expenditures | 21,265,089 | 5,066,582 | 16,198,507 |